JFL

Jarislowsky, Fraser Ltd Portfolio holdings

AUM $17.5B
1-Year Est. Return 24.32%
This Quarter Est. Return
1 Year Est. Return
+24.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.3B
AUM Growth
-$1.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$72.6M
2
+$55.9M
3
+$51.6M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$26.9M
5
STN icon
Stantec
STN
+$23.8M

Top Sells

1
+$90M
2
+$58.1M
3
+$42.5M
4
PM icon
Philip Morris
PM
+$25.7M
5
BNS icon
Scotiabank
BNS
+$13.2M

Sector Composition

1 Financials 30.23%
2 Energy 21.5%
3 Industrials 13.43%
4 Technology 10.88%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.59M 0.07%
298,608
-4,767
102
$8.85M 0.07%
75,469
-2,541
103
$8.8M 0.07%
256,598
-53,038
104
$8.52M 0.06%
543,164
-350
105
$8.31M 0.06%
119,957
+18,108
106
$7.29M 0.05%
268,910
+6,930
107
$7.09M 0.05%
407,939
+36,131
108
$6.28M 0.05%
152,485
+22,918
109
$5.97M 0.04%
72,542
-593
110
$5.86M 0.04%
128,108
+200
111
$4.89M 0.04%
103,882
+2,452
112
$3.73M 0.03%
743,478
+199,927
113
$3.32M 0.03%
235,297
+13,744
114
$3.01M 0.02%
494,087
+2,052
115
$2.97M 0.02%
167,875
+1,007
116
$2.42M 0.02%
30,733
-9,543
117
$2.28M 0.02%
37,057
-925
118
$2.16M 0.02%
60,464
+560
119
$1.73M 0.01%
66,047
-22,080
120
$1.67M 0.01%
41,436
-1,205
121
$1.64M 0.01%
51,197
-91,192
122
$1.52M 0.01%
43,101
-14,237
123
$1.5M 0.01%
20,757
+500
124
$1.49M 0.01%
22,239
-1,475
125
$1.43M 0.01%
100,991
+712
2 3 4
5
6